Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,546 | 07/10/2021 | XVFC/2021-22/P/32 | Expenditures | 82,678 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 28,198 | 07/10/2021 | XVFC/2021-22/P/33 | Expenditures | 82,132 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 61,334 | 07/10/2021 | XVFC/2021-22/P/34 | Expenditures | 40,546 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 82,132 | 07/10/2021 | XVFC/2021-22/P/35 | Expenditures | 39,452 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,546 | 07/10/2021 | XVFC/2021-22/P/36 | Expenditures | 40,546 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,334 | 07/10/2021 | XVFC/2021-22/P/37 | Expenditures | 28,198 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,452 | 07/10/2021 | XVFC/2021-22/P/38 | Expenditures | 40,546 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,546 | 07/10/2021 | XVFC/2021-22/P/39 | Expenditures | 61,334 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 82,678 | 07/10/2021 | XVFC/2021-22/P/40 | Expenditures | 61,334 | |||||||
08/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 950,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:04 AM. |